|
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc Fonds
|
141190396
|
EFG Asset Management (UK) Ltd
|
USD
|
8.86
|
-
|
-
|
121.79
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.02
|
17.13
|
2.36
|
64.86
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.50
|
25.86
|
11.89
|
64.86
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.48
|
25.86
|
11.87
|
64.86
|
|
New Capital Prudent Multi-Asset Fund GBP Accumulation Fonds
|
34541315
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.68
|
29.44
|
16.70
|
64.86
|
|
New Capital Prudent Multi-Asset Fund GBP X Acc Fonds
|
34389264
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.49
|
32.38
|
21.17
|
64.86
|
|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.49
|
32.39
|
21.16
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.69
|
-
|
-
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
8.66
|
29.88
|
-
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
8.03
|
27.81
|
15.36
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
9.41
|
-
|
-
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
9.39
|
32.68
|
22.84
|
64.86
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
6.20
|
40.85
|
2.01
|
244.53
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.54
|
30.02
|
-7.26
|
244.53
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.04
|
28.11
|
-9.63
|
244.53
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.98
|
39.42
|
1.02
|
244.53
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.46
|
37.36
|
-1.45
|
244.53
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.00
|
43.59
|
6.21
|
244.53
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.79
|
45.60
|
8.11
|
244.53
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.22
|
38.62
|
-0.61
|
244.53
|
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